Leslie's, Inc. (LESL)

Leslie's Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.42	112.29	343.5	157.07	90.9
Cash & Cash Equivalents	55.42	112.29	343.5	157.07	90.9
Cash Growth	-50.65%	-67.31%	118.69%	72.80%	17.18%
Receivables	29.4	45.3	38.86	31.48	33.87
Inventory	311.84	361.69	198.79	148.97	149.73
Other Current Assets	23.63	23.1	20.56	22.66	7.59
Total Current Assets	420.29	542.38	601.71	360.18	282.09
Property, Plant & Equipment	341.75	314.56	282.62	244.05	78.51
Goodwill and Intangibles	218.86	213.7	129.02	121.19	117.72
Other Long-Term Assets	53.55	38.99	28.88	21.03	1.4
Total Long-Term Assets	614.15	567.25	440.52	386.26	197.63
Total Assets	1,034	1,110	1,042	746.44	479.72
Accounts Payable	58.56	266.97	233.6	193.54	68.35
Current Debt	70.89	68.47	69.17	62.8	8.34
Other Current Liabilities	96.38	12.51	6.95	1.86	88.83
Total Current Liabilities	225.83	347.96	309.71	258.2	165.52
Long-Term Debt	966.5	959.56	946.16	1,310	1,186
Other Long-Term Liabilities	3.47	0.07	3.92	5.46	15.06
Total Long-Term Liabilities	969.97	959.63	950.08	1,315	1,202
Total Liabilities	1,196	1,308	1,260	1,573	1,367
Total Debt	1,037	1,028	1,015	1,373	1,195
Debt Growth	0.91%	1.25%	-26.03%	14.88%	-0.25%
Retained Earnings	-260.83	-288.07	-422.46	-549.09	-607.67
Shareholders' Equity	-161.36	-197.95	-217.56	-827	-887.36
Net Cash / Debt	-981.97	-915.74	-671.84	-1,215.51	-1,103.94
Net Cash Per Share	-5.32	-4.92	-3.54	-7.77	-7.05
Working Capital	194.46	194.42	292	101.98	116.57
Book Value Per Share	-0.88	-1.07	-1.17	-5.28	-5.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).